Job Description

This range is provided by Atlas Search. Your actual pay will be based on your skills and experience talk with your recruiter to learn more.

Base pay range

$100,000.00/yr - $150,000.00/yr

Additional compensation types

Annual Bonus

Responsibilities

1. Monitor progression of live orders, and ensure accuracy of EMS/PMS throughout trading sessions.
2. Assess order impact on portfolio metrics/risk, and allocate orders among clearing brokers to optimize margin.
3. Identify favorable offsets.
4. Reconcile trades, positions, PnL, commissions and stock borrow. Resolve systemic issues and non-routine breaks with counterparties.
5. Identify upcoming corporate actions and trading restrictions and their ramifications.
6. Conduct ad-hoc analysis, e.g., trading hours by security, broker algos, value of exchange seats, etc.
7. Assess and hedge portfolio FX exposure.
8. Understand, track and ensure timeliness of margin-related movements.

Projects

1. Automate any and all of the above to the fullest extent possible without sacrificing efficacy and reliability.
2. Constantly vet and integrate new tooling. Contemporaneously appraise what we already use.
3. Shape how we ingest, store, and interface with data.
4. Onboard new brokers and securities, and contribute to the launch of new strategies.

Seniority level

Associate

Employment type

Full-time

Job function

Finance

Job Tags

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